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TRLU Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRLU Holding ApS
TRLU Holding ApS (CVR number: 44816784) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 443.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 147 %, which can be considered excellent and Return on Equity (ROE) was 198.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRLU Holding ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -9.42 | -7.50 |
| EBIT | -9.42 | -7.50 |
| Net earnings | -9.42 | 443.54 |
| Shareholders equity total | 30.58 | 416.62 |
| Balance sheet total (assets) | 38.08 | 568.29 |
| Net debt | - 424.12 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -24.7 % | 147.0 % |
| ROE | -30.8 % | 198.4 % |
| ROI | -30.8 % | 150.7 % |
| Economic value added (EVA) | -9.42 | -9.04 |
| Solvency | ||
| Equity ratio | 80.3 % | 73.3 % |
| Gearing | 34.6 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.7 | |
| Current ratio | 3.7 | |
| Cash and cash equivalents | 568.29 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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